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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 464 740.00 | 545 607.00 | 919 133.00 | 1 464 740.00 |
AT Other tangible assets | 68 037.00 | 65 752.00 | 2 285.00 | 68 037.00 |
BJ TOTAL (I) | 1 533 777.00 | 611 359.00 | 922 418.00 | 1 533 777.00 |
BL Raw materials, supplies | 64 180.00 | | 64 180.00 | 64 180.00 |
BT Goods | 222 870.00 | | 222 870.00 | 222 870.00 |
BX Customers and related accounts | 34 674.00 | 8 924.00 | 25 750.00 | 34 674.00 |
BZ Other receivables | 542 902.00 | | 542 902.00 | 542 902.00 |
CF Cash and cash equivalents | 45 335.00 | | 45 335.00 | 45 335.00 |
CJ TOTAL (II) | 909 961.00 | 8 924.00 | 901 037.00 | 909 961.00 |
CO Grand total (0 to V) | 2 443 738.00 | 620 283.00 | 1 823 455.00 | 2 443 738.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | | | 26 100.00 |
DG Other reserves | 238 477.00 | | | 238 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 465.00 | | | 70 465.00 |
DL TOTAL (I) | 596 042.00 | | | 596 042.00 |
DU Loans and Debts from Credit Institutions (3) | 711 936.00 | | | 711 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 892.00 | | | 363 892.00 |
DX Trade payables and related accounts | 124 149.00 | | | 124 149.00 |
DY Tax and social security liabilities | 13 978.00 | | | 13 978.00 |
EA Other liabilities | 13 458.00 | | | 13 458.00 |
EC TOTAL (IV) | 1 227 414.00 | | | 1 227 414.00 |
EE Grand total (I to V) | 1 823 455.00 | | | 1 823 455.00 |
EG Accrued income and payables due within one year | 445 149.00 | | | 445 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 531 327.00 | | 2 450.00 | 1 531 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 533 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 327.00 | | 2 450.00 | 1 530 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 042.00 | 80 317.00 | | 531 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 042.00 | 80 317.00 | | 531 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 924.00 | | | 8 924.00 |
7B Total provisions for depreciation | 8 924.00 | | | 8 924.00 |
7C Grand total | 8 924.00 | | | 8 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 149.00 | 124 149.00 | | 124 149.00 |
8E Income Taxes | 6 436.00 | 6 436.00 | | 6 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 458.00 | 13 458.00 | | 13 458.00 |
UX Other trade receivables | 34 674.00 | 34 674.00 | | 34 674.00 |
VB VAT | 33 707.00 | 33 707.00 | | 33 707.00 |
VH Loans with a maturity of more than one year at origin | 711 936.00 | 293 564.00 | 418 372.00 | 711 936.00 |
VI Group and Associates | 363 892.00 | | 363 892.00 | 363 892.00 |
VK Loans repaid during the year | 85 673.00 | | | 85 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 195.00 | 509 195.00 | | 509 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 577.00 | 577 577.00 | | 577 577.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 414.00 | 445 149.00 | 782 264.00 | 1 227 414.00 |
